Hamlin Capital Management, LLC Sanofi Transaction History

Hamlin Capital Management, LLC

$4.04 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$48.99 - $57.46 $60.4 Million - $70.8 Million	-1,232,830 Reduced 65.29%	655,474 $32.8 Million
Q1 2022 Apr 19, 2022	BUY	$48.48 - $53.65 $1.82 Million - $2.02 Million	37,622 Added 2.03%	1,888,304 $96.9 Million
Q4 2021 Jan 25, 2022	BUY	$47.07 - $52.35 $12.6 Million - $14.1 Million	268,535 Added 16.97%	1,850,682 $92.7 Million
Q3 2021 Oct 14, 2021	BUY	$47.89 - $53.12 $761,882 - $845,086	15,909 Added 1.02%	1,582,147 $76.3 Million
Q2 2021 Jul 14, 2021	BUY	$49.36 - $54.25 $565,665 - $621,705	11,460 Added 0.74%	1,566,238 $82.5 Million
Q1 2021 Apr 15, 2021	BUY	$45.46 - $50.51 $8.64 Million - $9.6 Million	190,125 Added 13.93%	1,554,778 $76.9 Million
Q4 2020 Jan 26, 2021	BUY	$45.3 - $51.62 $8.1 Million - $9.23 Million	178,816 Added 15.08%	1,364,653 $66.3 Million
Q3 2020 Oct 13, 2020	BUY	$49.47 - $53.77 $3.28 Million - $3.57 Million	66,389 Added 5.93%	1,185,837 $59.5 Million
Q2 2020 Jul 15, 2020	SELL	$42.91 - $52.5 $18.5 Million - $22.7 Million	-431,734 Reduced 27.83%	1,119,448 $57.1 Million
Q1 2020 May 11, 2020	SELL	$38.02 - $51.66 $8.01 Million - $10.9 Million	-210,707 Reduced 11.96%	1,551,182 $67.8 Million
Q4 2019 Jan 17, 2020	SELL	$44.25 - $50.86 $650,165 - $747,285	-14,693 Reduced 0.83%	1,761,889 $88.4 Million
Q3 2019 Oct 16, 2019	SELL	$40.34 - $46.64 $4.39 Million - $5.07 Million	-108,750 Reduced 5.77%	1,776,582 $82.3 Million
Q2 2019 Jul 22, 2019	SELL	$40.43 - $44.3 $87,611 - $95,998	-2,167 Reduced 0.11%	1,885,332 $81.6 Million
Q1 2019 Apr 12, 2019	SELL	$40.83 - $45.43 $3.68 Million - $4.09 Million	-90,078 Reduced 4.55%	1,887,499 $83.6 Million
Q4 2018 Jan 18, 2019	SELL	$41.48 - $45.59 $990,998 - $1.09 Million	-23,891 Reduced 1.19%	1,977,577 $85.8 Million
Q3 2018 Oct 15, 2018	SELL	$40.0 - $44.84 $2.61 Million - $2.92 Million	-65,221 Reduced 3.16%	2,001,468 $89.4 Million
Q2 2018 Jul 12, 2018	BUY	$37.63 - $41.22 $11.1 Million - $12.2 Million	295,930 Added 16.71%	2,066,689 $82.7 Million
Q1 2018 Apr 18, 2018	SELL	$38.98 - $45.76 $69 Million - $81 Million	-1,770,759 Reduced 50.0%	1,770,759 $71 Million
Q1 2018 Apr 16, 2018	BUY	$38.98 - $45.76 $69.8 Million - $82 Million	1,791,689 Added 102.39%	3,541,518 $142 Million
Q4 2017 Jan 31, 2018	BUY	$42.86 - $50.61 $1.83 Million - $2.16 Million	42,583 Added 2.49%	1,749,829 $75.2 Million
Q3 2017 Oct 23, 2017	BUY	$47.04 - $50.34 $80.3 Million - $85.9 Million	1,707,246	1,707,246 $85 Million

Others Institutions Holding SNY

# of Institutions

809

Shares Held

268M

Call Options Held

Put Options Held

1.9M

Dodge & Cox San Francisco, CA

76.3M
Shares

$3.97 Billion
2.67% of portfolio
Morgan Stanley New York, NY

17.8M
Shares

$924 Million
0.08% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

13.4M
Shares

$694 Million
0.32% of portfolio
Invesco Ltd. Atlanta, GA

11.7M
Shares

$606 Million
0.13% of portfolio
Bank Of America Corp Charlotte, NC

11.6M
Shares

$602 Million
0.06% of portfolio

View Full List

About Sanofi

Ticker SNY
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,508,100,096
Market Cap $130B
Description
Sanofi, together with its subsidiaries, engages in the research, development, manufacture, and marketing of therapeutic solutions in the United States, Europe, and internationally. It operates through three segments: Pharmaceuticals, Vaccines, and Consumer Healthcare. The company provides specialty care products, including human monoclonal antib...

More about SNY

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